TDI is Touchstone's Touchstone Dynamic International ETF (Foreign Large Blend). Trading at $47.43. Current dividend yield: 1.69%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.69% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 117 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.7495 |
| 5-year dividend CAGR | -14.66% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $250M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.7495 |
| 2024-12-30 | $0.9345 |
About TDI
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Frequently asked
What is TDI's dividend yield?
TDI (Touchstone Dynamic International ETF) currently has a dividend yield of 1.69%, which works out to about $0.75 in annual dividend payments per share.
When is TDI's next ex-dividend date?
TDI's next ex-dividend date is Dec 30, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did TDI last pay a dividend?
TDI's most recent dividend payment date was Dec 30, 2025.
How often does TDI pay dividends?
TDI pays dividends on a annually schedule.
How fast is TDI growing its dividend?
TDI has been shrinking its dividend at a -14.66% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TDI in DiviDrip
Add TDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TDI and add your shares.
- View the TDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.